13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001214659-24-013644
Total Value
$141.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,370 | $21.5M | 15.27% |
| 2 | INVESCO QQQ TR | IVZ | 34,142 | $16.4M | 11.59% |
| 3 | ISHARES TR | 464287309 | 107,532 | $10.0M | 7.05% |
| 4 | ISHARES TR | 464287804 | 79,497 | $8.5M | 6.01% |
| 5 | ISHARES TR | 464287408 | 38,724 | $7.0M | 4.99% |
| 6 | ISHARES TR | 464288208 | 81,339 | $5.7M | 4.04% |
| 7 | ISHARES TR | 46434V621 | 96,550 | $5.6M | 3.94% |
| 8 | SPDR SER TR | 78464A508 | 108,726 | $5.3M | 3.76% |
| 9 | ISHARES TR | 464287507 | 90,380 | $5.3M | 3.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,582 | $5.2M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908736 | 9,755 | $3.6M | 2.59% |
| 12 | ISHARES TR | 464287606 | 37,656 | $3.3M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,223 | $2.6M | 1.84% |
| 14 | SPDR SER TR | 78464A375 | 78,987 | $2.6M | 1.82% |
| 15 | ISHARES TR | 464287457 | 26,976 | $2.2M | 1.56% |
| 16 | ISHARES TR | 464287887 | 17,143 | $2.2M | 1.56% |
| 17 | ISHARES TR | 464287705 | 15,227 | $1.7M | 1.22% |
| 18 | ISHARES TR | 464287655 | 8,377 | $1.7M | 1.20% |
| 19 | ISHARES TR | 464287879 | 15,491 | $1.5M | 1.07% |
| 20 | SPDR SER TR | 78464A854 | 22,255 | $1.4M | 1.01% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 18,250 | $1.4M | 0.99% |
| 22 | ETFS GOLD TR | 00326A104 | 62,058 | $1.4M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,106 | $1.4M | 0.97% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,320 | $1.4M | 0.96% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,929 | $1.3M | 0.92% |
| 26 | ISHARES TR | 464287614 | 3,357 | $1.2M | 0.87% |
| 27 | ISHARES TR | 464287622 | 4,043 | $1.2M | 0.85% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,165 | $1.2M | 0.82% |
| 29 | ISHARES TR | 464287226 | 10,698 | $1.0M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,126 | $1.0M | 0.73% |
| 31 | ISHARES TR | 464287598 | 5,689 | $992,560 | 0.70% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 13,182 | $987,210 | 0.70% |
| 33 | ISHARES TR | 464288661 | 8,392 | $969,040 | 0.69% |
| 34 | ISHARES TR | 464287499 | 11,465 | $929,604 | 0.66% |
| 35 | ISHARES TR | 46429B267 | 39,069 | $881,794 | 0.62% |
| 36 | ISHARES TR | 464288588 | 9,604 | $881,709 | 0.62% |
| 37 | SPDR SER TR | 78468R663 | 9,438 | $866,220 | 0.61% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,186 | $855,010 | 0.61% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,802 | $830,373 | 0.59% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 10,375 | $747,540 | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,151 | $575,806 | 0.41% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,105 | $566,905 | 0.40% |
| 43 | AMPLIFY ETF TR | 032108409 | 14,542 | $562,763 | 0.40% |
| 44 | ISHARES TR | 464289438 | 2,478 | $531,635 | 0.38% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,920 | $531,460 | 0.38% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 6,962 | $477,106 | 0.34% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,043 | $408,424 | 0.29% |
| 48 | ISHARES TR | 464288166 | 3,309 | $356,143 | 0.25% |
| 49 | ISHARES TR | 464287473 | 2,342 | $282,773 | 0.20% |
| 50 | ISHARES TR | 464289420 | 3,712 | $277,748 | 0.20% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,315 | $276,329 | 0.20% |
| 52 | APPLE INC | AAPL | 1,309 | $275,666 | 0.20% |
| 53 | ISHARES TR | 464287440 | 2,834 | $265,391 | 0.19% |
| 54 | ISHARES TR | 464288679 | 2,324 | $256,828 | 0.18% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,601 | $254,264 | 0.18% |
| 56 | VANGUARD BD INDEX FDS | 921937793 | 3,429 | $241,058 | 0.17% |
| 57 | ISHARES TR | 464287465 | 3,054 | $239,213 | 0.17% |